Henssler Equity Fund Investor Class (HEQFX)

9.96
Net Asset Value
0.00%
1 Day
+1.84%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.

Performance

1 month+1.63% 3 years+14.45%
3 months+1.17% 5 years+12.83%
1 year+14.18% Since inception+6.21%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+12.83%+13.88%
Expense ratio1.31%1.13%
Risk 5 year sharpe ratio0.961.04
Net assets$69.6M$3.7B
Average market cap$47.7B$99.2B
Average P/E18.316.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.39%
International stock10.25%
Cash0.36%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
BBT BB&T Corp3.83%
WFC Wells Fargo3.06%
XLB Materials Select Sector SPDR® Fund2.93%
-- 2.65%
BIDU Baidu2.61%
MO Altria Group2.54%
CHD Church & Dwight Co Inc2.53%
AAPL Apple2.52%
AMAT Applied Materials Inc2.49%
CVS CVS Caremark2.44%

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